BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96B |
| 2 |
Coupang
CPNG
|
+$1.77B |
| 3 |
Amazon
AMZN
|
+$1.55B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.19B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39B |
| 3 |
DuPont de Nemours
DD
|
+$948M |
| 4 |
Alibaba
BABA
|
+$860M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Marchex
MCHX
$76.6M
| $2.48M | ﹤0.01% |
882,247
-17,130
| -2% | -$50K |
|
|
LABP
4102
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $2.47M | ﹤0.01% |
+25,629
| New | +$3.34M |
|
|
IMA
4103
ImageneBio Inc
IMA
$64.2M
| $2.46M | ﹤0.01% |
+7,252
| New | +$2.48M |
|
4104
Lipocine
LPCN
$17.5M
| $2.45M | ﹤0.01% |
95,461
+231
| +0.2% | +$6.67K |
|
4105
Kamada
KMDA
$410M
| $2.43M | ﹤0.01% |
392,156
-5,141
| -1% | -$34K |
|
4106
United States Antimony
UAMY
$968M
| $2.42M | ﹤0.01% |
2,001,150
+1,923,712
| +2,484% | +$2.15M |
|
|
GXIIU
4107
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $2.42M | ﹤0.01% |
+242,210
| New | +$2.4M |
|
4108
TriplePoint Venture Growth BDC
TPVG
$214M
| $2.42M | ﹤0.01% |
167,337
-64,587
| -28% | -$910K |
|
4109
FirstService
FSV
$6.33B
| $2.42M | ﹤0.01% |
+16,305
| New | +$2.37M |
|
4110
US Global Investors
GROW
$38.7M
| $2.41M | ﹤0.01% |
345,781
+872
| +0.3% | +$5.75K |
|
4111
Gladstone Investment Corp
GAIN
$662M
| $2.37M | ﹤0.01% |
193,522
-11,285
| -6% | -$130K |
|
4112
Ocean Power Technologies
OPTT
$55.4M
| $2.36M | ﹤0.01% |
712,047
-167,959
| -19% | -$646K |
|
4113
Build-A-Bear
BBW
$457M
| $2.35M | ﹤0.01% |
340,103
+7,437
| +2% | +$45.7K |
|
|
AUY
4114
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | ﹤0.01% |
539,995
+316,002
| +141% | +$1.51M |
|
4115
GCM Grosvenor
GCMG
$851M
| $2.33M | ﹤0.01% |
+196,075
| New | +$2.54M |
|
4116
Magnachip Semiconductor
MX
$141M
| $2.32M | ﹤0.01% |
93,050
-21,380
| -19% | -$420K |
|
4117
Schwab International Equity ETF
SCHF
$68.6B
| $2.31M | ﹤0.01% |
122,686
+4,394
| +4% | +$81.9K |
|
4118
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.28M | ﹤0.01% |
56,014
+12,845
| +30% | +$505K |
|
4119
LSB Industries
LXU
$725M
| $2.28M | ﹤0.01% |
576,728
+13,217
| +2% | +$42.2K |
|
|
OTIC
4120
DELISTED
Otonomy, Inc.
OTIC
| $2.25M | ﹤0.01% |
880,282
+3,715
| +0.4% | +$15.2K |
|
4121
iShares US Financial Services ETF
IYG
$2.22B
| $2.24M | ﹤0.01% |
+39,225
| New | +$2.12M |
|
4122
Richardson Electronics
RELL
$298M
| $2.24M | ﹤0.01% |
351,128
-7,612
| -2% | -$48.4K |
|
|
AIM
4123
AIM ImmunoTech
AIM
$7.15M
| $2.22M | ﹤0.01% |
9,800
+4,687
| +92% | +$1.06M |
|
|
VISL
4124
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $2.22M | ﹤0.01% |
37,919
+24,931
| +192% | +$1.56M |
|
4125
iShares CMBS ETF
CMBS
$472M
| $2.22M | ﹤0.01% |
41,164
-7,459
| -15% | -$408K |
|
Similar funds
BlackRock's Q1 2021 Portfolio in Review
As of Q1 2021, BlackRock held 5,453 positions worth $3.4T, up 8.5% from $3.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q1 2021 filing shows 377 new, 3,642 increased, 849 reduced and 151 closed positions. Its largest new stake was Coupang: 38,242,925 shares worth $1.89B. The largest sale was Tiffany & Co., an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2021 buy was Coupang: 38,242,925 shares worth $1.89B.
- BlackRock added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.96B increase.
- BlackRock's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.39B.
- BlackRock fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.46B.
- BlackRock's ten largest holdings make up 17% of its $3.4T portfolio in Q1 2021.
- BlackRock opened 377 new positions and closed 151 in Q1 2021.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.4T.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.